Suofeiya Home Collection Co Ltd (002572) — Cash Flow-to-Debt Ratio

Latest as of September 2025: -0.05x

Suofeiya Home Collection Co Ltd (002572) has a Cash Flow-to-Debt Ratio of -0.05x as of September 2025, meaning its operating cash flow of CN¥-292.23 Million could theoretically repay 0% of its total liabilities (CN¥6.20 Billion) in one year. See Suofeiya Home Collection Co Ltd leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.

CF-to-Debt Ratio

-0.05x
Operating CF / Total Liabilities

Operating Cash Flow

CN¥-292.23 Million
CNY

Total Liabilities

CN¥6.20 Billion
CNY

Data as of

Sep 2025
Most recent filing

Suofeiya Home Collection Co Ltd Cash Flow-to-Debt Ratio (2008–2025)

Historical debt coverage capacity for Suofeiya Home Collection Co Ltd across 18 annual periods. For the full cash flow conversion analysis, see 002572 cash generation efficiency.

Annual Cash Flow-to-Debt Ratio for Suofeiya Home Collection Co Ltd (2008–2025)

Year-by-year debt coverage analysis for Suofeiya Home Collection Co Ltd. Check Suofeiya Home Collection Co Ltd earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.

Year CF-to-Debt Ratio Operating CF (CNY) Total Liabilities YoY Change
2025 -0.05x CN¥-321.03 Million CN¥5.89 Billion ▼ -134.9%
2024 0.16x CN¥1.35 Billion CN¥8.61 Billion ▼ -57.5%
2023 0.37x CN¥2.68 Billion CN¥7.28 Billion ▲ +62.3%
2022 0.23x CN¥1.36 Billion CN¥6.01 Billion ▲ +3.7%
2021 0.22x CN¥1.42 Billion CN¥6.49 Billion ▼ -18.9%
2020 0.27x CN¥1.15 Billion CN¥4.25 Billion ▼ -46.6%
2019 0.51x CN¥1.30 Billion CN¥2.57 Billion ▲ +12.7%
2018 0.45x CN¥1.10 Billion CN¥2.45 Billion ▼ -22.6%
2017 0.58x CN¥1.24 Billion CN¥2.15 Billion ▼ -34.6%
2016 0.89x CN¥1.19 Billion CN¥1.35 Billion ▼ -21.9%
2015 1.13x CN¥829.70 Million CN¥731.29 Million ▲ +45.6%
2014 0.78x CN¥352.26 Million CN¥451.99 Million ▼ -35.1%
2013 1.20x CN¥352.55 Million CN¥293.61 Million ▲ +41.4%
2012 0.85x CN¥204.22 Million CN¥240.47 Million ▼ -1.9%
2011 0.87x CN¥138.71 Million CN¥160.23 Million ▲ +6.9%
2010 0.81x CN¥100.81 Million CN¥124.44 Million ▼ -9.5%
2009 0.90x CN¥49.74 Million CN¥55.57 Million ▲ +125.3%
2008 0.40x CN¥31.55 Million CN¥79.41 Million —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.